Annual report
4376.TEDINET S100PYLV
Period2021-10-01 → 2022-09-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PUYZ. Amended by S100PZ2I (2023-01-16).
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.77 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 623 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥46m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥127m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥20.4bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.57 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,286,959 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-09-30 | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥465,000 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥60,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-09-30 | ¥105,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥827m |
| Everyday Life Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥174m |
| Everyday Life Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥130m |
| Everyday Life Businessreportable segment | employees | at 2022-09-30 | 221 pure |
| Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥23m |
| Everyday Life Businessreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Investmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Investmentreportable segment | employees | at 2022-09-30 | 8 pure |
| Investmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥562m |
| Investmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥560m |
| Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Investmentreportable segment | segment assets | at 2022-09-30 | ¥3.7bn |
| Investmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥182m |
| Life Event Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥109m |
| Life Event Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥225m |
| Life Event Businessreportable segment | employees | at 2022-09-30 | 315 pure |
| Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | segment assets | at 2022-09-30 | ¥14.7bn |
| Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥283m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥357m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥25m |
| —segment total | segment assets | at 2022-09-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 和己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「重要な会計上の見積り」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)販売用不動産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「重要な会計上の見積り」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 和己 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「重要な会計上の見積り」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYearDuration | 18625068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1479748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 452732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 559438000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11663417000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21329967000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant | 177.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.80 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 7.77 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.477 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 62.18 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1553754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1042147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1042452000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7238457000 | JPY |
| Number of employees | CurrentYearInstant | 623 | |
| Average number of temporary workers | CurrentYearInstant | 97 | |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1115625000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -127369000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10241000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13182000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 58286959 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |